BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $13.1B
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$760M
2
+$150M
3
+$89.3M
4
AAPL icon
Apple
AAPL
+$87M
5
DIS icon
Walt Disney
DIS
+$36.8M

Top Sells

1
+$162M
2
+$141M
3
+$60.6M
4
COIN icon
Coinbase
COIN
+$49.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$43.5M

Sector Composition

1 Technology 27.04%
2 Communication Services 10.43%
3 Financials 9.03%
4 Consumer Discretionary 7.07%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
326
PTC
PTC
$19.8B
$3.74M 0.03%
18,402
+320
VRSK icon
327
Verisk Analytics
VRSK
$30.7B
$3.72M 0.03%
14,781
+2,903
PSKY
328
Paramount Skydance Corp
PSKY
$13B
$3.69M 0.03%
+211,265
CROX icon
329
Crocs
CROX
$4.31B
$3.6M 0.03%
43,502
+12,225
CHRW icon
330
C.H. Robinson
CHRW
$20.8B
$3.58M 0.03%
27,029
+947
ELV icon
331
Elevance Health
ELV
$83.3B
$3.57M 0.03%
11,074
+4,141
SMCI icon
332
Super Micro Computer
SMCI
$19.5B
$3.54M 0.03%
75,004
-11,477
TRMB icon
333
Trimble
TRMB
$17.6B
$3.53M 0.03%
43,376
+30,092
FTV icon
334
Fortive
FTV
$17.5B
$3.52M 0.03%
71,777
+64,546
KRE icon
335
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.5M 0.03%
55,904
+11,877
WYNN icon
336
Wynn Resorts
WYNN
$11.9B
$3.5M 0.03%
27,036
+5,116
MAS icon
337
Masco
MAS
$14.6B
$3.5M 0.03%
49,729
+1,669
EQR icon
338
Equity Residential
EQR
$23.6B
$3.47M 0.03%
53,554
+3,123
KVUE icon
339
Kenvue
KVUE
$33B
$3.46M 0.03%
213,203
-61,172
BLDR icon
340
Builders FirstSource
BLDR
$14B
$3.44M 0.03%
28,537
-23,569
OMC icon
341
Omnicom Group
OMC
$25.1B
$3.39M 0.03%
41,554
+1,542
ZTS icon
342
Zoetis
ZTS
$54.9B
$3.33M 0.03%
22,878
+6,662
DLR icon
343
Digital Realty Trust
DLR
$56.2B
$3.3M 0.03%
19,249
+6,628
SWK icon
344
Stanley Black & Decker
SWK
$13.1B
$3.28M 0.03%
44,193
+656
INCY icon
345
Incyte
INCY
$20.9B
$3.28M 0.03%
38,648
+1,105
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.22M 0.02%
20,969
+7,627
HOLX icon
347
Hologic
HOLX
$16.7B
$3.21M 0.02%
47,600
-46,250
CPRT icon
348
Copart
CPRT
$39.7B
$3.2M 0.02%
71,094
-2,131
DOC icon
349
Healthpeak Properties
DOC
$12.4B
$3.19M 0.02%
166,808
+6,261
WM icon
350
Waste Management
WM
$89.1B
$3.15M 0.02%
14,290
+1,349
12 13
14
15 16